TC

TownSquare Capital Portfolio holdings

AUM $661M
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$48.3M
3
+$38.2M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$33.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22M

Top Sells

1
+$53.3M
2
+$41.4M
3
+$41.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M

Sector Composition

1 Technology 17.31%
2 Healthcare 9.5%
3 Financials 8.29%
4 Communication Services 6.63%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.05%
17,317
+2,785
277
$1.93M 0.05%
10,048
+1,199
278
$1.89M 0.05%
21,845
+2,274
279
$1.89M 0.05%
55,285
-37,256
280
$1.88M 0.05%
+7,709
281
$1.84M 0.05%
60,577
+12,572
282
$1.81M 0.05%
26,742
+2,973
283
$1.78M 0.05%
46,378
+40,952
284
$1.78M 0.05%
52,522
+6,658
285
$1.74M 0.04%
21,465
-3,117
286
$1.72M 0.04%
36,775
+655
287
$1.71M 0.04%
+21,876
288
$1.66M 0.04%
42,165
+11,109
289
$1.66M 0.04%
6,198
+762
290
$1.63M 0.04%
8,879
-1,889
291
$1.63M 0.04%
8,921
-960
292
$1.62M 0.04%
8,367
+693
293
$1.6M 0.04%
43,115
+5,103
294
$1.59M 0.04%
22,339
+2,925
295
$1.59M 0.04%
88,548
-17,184
296
$1.56M 0.04%
23,089
+6,731
297
$1.55M 0.04%
+7,417
298
$1.54M 0.04%
35,183
+891
299
$1.54M 0.04%
24,217
+776
300
$1.52M 0.04%
68,974
-415,147
10 11
12
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